13F HOLDINGS REPORT
GSI Capital Advisors LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-000956
Total Value
$165.4M
Positions
56
Other Managers
1
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC. | PLDGP | 154,644 | $17.4M | 10.54% |
| 2 | SIMON PPTY GROUP INC NEW | 828806109 | 91,400 | $10.7M | 6.49% |
| 3 | EQUINIX INC | EQIX | 15,797 | $10.3M | 6.26% |
| 4 | PUBLIC STORAGE | PSA-PS | 32,900 | $9.2M | 5.57% |
| 5 | REALTY INCOME CORP | O | 128,500 | $8.2M | 4.93% |
| 6 | WELLTOWER INC | WELL | 114,500 | $7.5M | 4.54% |
| 7 | VICI PPTYS INC | 925652109 | 228,178 | $7.4M | 4.47% |
| 8 | EQUITY RESIDENTIAL | EQR | 123,500 | $7.3M | 4.41% |
| 9 | INVITATION HOMES INC | INVH | 190,000 | $5.6M | 3.41% |
| 10 | HEALTHPEAK PROPERTIES INC | DOC | 219,400 | $5.5M | 3.33% |
| 11 | SUN CMNTYS INC | 866674104 | 35,900 | $5.1M | 3.10% |
| 12 | LIFE STORAGE INC | 53223X107 | 49,900 | $4.9M | 2.97% |
| 13 | MID-AMER APT CMNTYS INC | 59522J103 | 30,000 | $4.7M | 2.85% |
| 14 | BOSTON PROPERTIES INC | BXP | 63,300 | $4.3M | 2.59% |
| 15 | AVALONBAY CMNTYS INC | AWX | 26,100 | $4.2M | 2.55% |
| 16 | HOST HOTELS & RESORTS INC | HST | 246,300 | $4.0M | 2.39% |
| 17 | DIGITAL RLTY TR INC | 253868103 | 37,600 | $3.8M | 2.28% |
| 18 | REXFORD INDL RLTY INC | 76169C100 | 60,200 | $3.3M | 1.99% |
| 19 | HIGHWOODS PPTYS INC | 431284108 | 117,400 | $3.3M | 1.99% |
| 20 | FEDERAL RLTY INVT TR NEW | 313745101 | 31,800 | $3.2M | 1.94% |
| 21 | SITE CTRS CORP | 82981J109 | 228,100 | $3.1M | 1.88% |
| 22 | FIRST INDL RLTY TR INC | 32054K103 | 59,500 | $2.9M | 1.74% |
| 23 | WP CAREY INC | 92936U109 | 35,600 | $2.8M | 1.68% |
| 24 | SABRA HEALTH CARE REIT INC | SBRA | 183,700 | $2.3M | 1.38% |
| 25 | PARK HOTELS & RESORTS INC | PK | 159,900 | $1.9M | 1.14% |
| 26 | PROLOGIS INC. | PLDGP | 16,297 | $1.8M | 1.11% |
| 27 | KILROY RLTY CORP | 49427F108 | 39,900 | $1.5M | 0.93% |
| 28 | COUSINS PPTYS INC | 222795502 | 59,100 | $1.5M | 0.90% |
| 29 | STORE CAP CORP | 862121100 | 44,700 | $1.4M | 0.87% |
| 30 | AGREE RLTY CORP | 008492100 | 17,900 | $1.3M | 0.77% |
| 31 | SIMON PPTY GROUP INC NEW | 828806109 | 10,261 | $1.2M | 0.73% |
| 32 | EQUINIX INC | EQIX | 1,783 | $1.2M | 0.71% |
| 33 | PUBLIC STORAGE | PSA-PS | 3,746 | $1.0M | 0.63% |
| 34 | REALTY INCOME CORP | O | 15,152 | $961,091 | 0.58% |
| 35 | VICI PPTYS INC | 925652109 | 26,338 | $853,351 | 0.52% |
| 36 | WELLTOWER INC | WELL | 12,595 | $825,602 | 0.50% |
| 37 | EQUITY RESIDENTIAL | EQR | 11,135 | $656,965 | 0.40% |
| 38 | HEALTHPEAK PROPERTIES INC | DOC | 25,582 | $641,341 | 0.39% |
| 39 | INVITATION HOMES INC | INVH | 21,343 | $632,607 | 0.38% |
| 40 | AVALONBAY CMNTYS INC | AWX | 3,867 | $624,598 | 0.38% |
| 41 | SUN CMNTYS INC | 866674104 | 4,081 | $583,583 | 0.35% |
| 42 | MID-AMER APT CMNTYS INC | 59522J103 | 3,615 | $567,519 | 0.34% |
| 43 | LIFE STORAGE INC | 53223X107 | 5,525 | $544,213 | 0.33% |
| 44 | HIGHWOODS PPTYS INC | 431284108 | 18,843 | $527,227 | 0.32% |
| 45 | REXFORD INDL RLTY INC | 76169C100 | 9,358 | $511,321 | 0.31% |
| 46 | BOSTON PROPERTIES INC | BXP | 6,666 | $450,488 | 0.27% |
| 47 | HOST HOTELS & RESORTS INC | HST | 27,721 | $444,922 | 0.27% |
| 48 | DIGITAL RLTY TR INC | 253868103 | 4,252 | $426,348 | 0.26% |
| 49 | FEDERAL RLTY INVT TR NEW | 313745101 | 3,668 | $370,615 | 0.22% |
| 50 | WP CAREY INC | 92936U109 | 4,412 | $344,798 | 0.21% |
| 51 | SITE CTRS CORP | 82981J109 | 25,115 | $343,071 | 0.21% |
| 52 | FIRST INDL RLTY TR INC | 32054K103 | 6,694 | $323,052 | 0.20% |
| 53 | SABRA HEALTH CARE REIT INC | SBRA | 20,579 | $255,797 | 0.15% |
| 54 | AGREE RLTY CORP | 008492100 | 3,343 | $237,119 | 0.14% |
| 55 | PARK HOTELS & RESORTS INC | PK | 16,813 | $198,225 | 0.12% |
| 56 | KILROY RLTY CORP | 49427F108 | 3,747 | $144,896 | 0.09% |